Glenview State Bank Trust Department’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $726K | Buy |
15,209
+825
| +6% | +$39.4K | 0.22% | 71 |
|
|
2021
Q1 | $736K | Buy |
14,384
+4,350
| +43% | +$223K | 0.24% | 67 |
|
|
2020
Q4 | $412K | Buy |
10,034
+375
| +4% | +$15.4K | 0.14% | 80 |
|
|
2020
Q3 | $373K | Buy |
9,659
+600
| +7% | +$23.2K | 0.14% | 77 |
|
|
2020
Q2 | $356K | Sell |
9,059
-125
| -1% | -$4.91K | 0.15% | 74 |
|
|
2020
Q1 | $355K | Hold |
9,184
| – | – | 0.17% | 71 |
|
|
2019
Q4 | $458K | Sell |
9,184
-450
| -5% | -$22.4K | 0.18% | 73 |
|
|
2019
Q3 | $394K | Hold |
9,634
| – | – | 0.16% | 77 |
|
|
2019
Q2 | $456K | Sell |
9,634
-375
| -4% | -$17.8K | 0.19% | 73 |
|
|
2019
Q1 | $575K | Sell |
10,009
-450
| -4% | -$25.9K | 0.25% | 65 |
|
|
2018
Q4 | $517K | Buy |
10,459
+185
| +2% | +$9.15K | 0.25% | 65 |
|
|
2018
Q3 | $620K | Hold |
10,274
| – | – | 0.27% | 64 |
|
|
2018
Q2 | $583K | Hold |
10,274
| – | – | 0.27% | 63 |
|
|
2018
Q1 | $640K | Hold |
10,274
| – | – | 0.3% | 59 |
|
|
2017
Q4 | $734K | Hold |
10,274
| – | – | 0.34% | 53 |
|
|
2017
Q3 | $652K | Hold |
10,274
| – | – | 0.32% | 56 |
|
|
2017
Q2 | $765K | Sell |
10,274
-240
| -2% | -$17.9K | 0.39% | 47 |
|
|
2017
Q1 | $751K | Hold |
10,514
| – | – | 0.39% | 47 |
|
|
2016
Q4 | $711K | Sell |
10,514
-100
| -0.9% | -$6.76K | 0.39% | 47 |
|
|
2016
Q3 | $671K | Buy |
10,614
+174
| +2% | +$11K | 0.38% | 50 |
|
|
2016
Q2 | $720K | Buy |
10,440
+2,400
| +30% | +$166K | 0.42% | 50 |
|
|
2016
Q1 | $504K | Sell |
8,040
-250
| -3% | -$15.7K | 0.3% | 54 |
|
|
2015
Q4 | $483K | Sell |
8,290
-100
| -1% | -$5.83K | 0.3% | 53 |
|
|
2015
Q3 | $456K | Hold |
8,390
| – | – | 0.31% | 53 |
|
|
2015
Q2 | $411K | Buy |
8,390
+600
| +8% | +$29.4K | 0.25% | 59 |
|
|
2015
Q1 | $390K | Hold |
7,790
| – | – | 0.23% | 57 |
|
|
2014
Q4 | $384K | Hold |
7,790
| – | – | 0.23% | 59 |
|
|
2014
Q3 | $358K | Sell |
7,790
-383
| -5% | -$17.6K | 0.22% | 61 |
|
|
2014
Q2 | $343K | Sell |
8,173
-92
| -1% | -$3.86K | 0.21% | 62 |
|
|
2014
Q1 | $309K | Sell |
8,265
-275
| -3% | -$10.3K | 0.19% | 68 |
|
|
2013
Q4 | $328K | Buy |
+8,540
| New | +$328K | 0.21% | 64 |
|